SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$3.6M
3
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$8.68M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.15%
157,802
-3,509
152
$13.6M 0.15%
149,011
-8,945
153
$13.6M 0.15%
187,442
-10,155
154
$13.6M 0.15%
169,636
-11,770
155
$13.6M 0.15%
84,765
-21,556
156
$13.5M 0.15%
49,409
-2,605
157
$13.4M 0.15%
105,895
-4,211
158
$13.1M 0.15%
132,742
+12,517
159
$13M 0.15%
152,542
-8,257
160
$12.9M 0.15%
155,277
+874
161
$12.9M 0.15%
385,376
-5,400
162
$12.9M 0.15%
61,890
-3,138
163
$12.9M 0.15%
425,937
-24,501
164
$12.9M 0.15%
242,378
+44,558
165
$12.8M 0.15%
183,050
-50,475
166
$12.8M 0.14%
254,123
-3,065
167
$12.7M 0.14%
11,159
+358
168
$12.7M 0.14%
162,627
-622
169
$12.5M 0.14%
443,900
-26,275
170
$12.5M 0.14%
71,236
-868
171
$12.4M 0.14%
145,685
+6,530
172
$12.4M 0.14%
301,966
-15,103
173
$12.3M 0.14%
70,044
-3,672
174
$12.3M 0.14%
205,465
-17,019
175
$12.1M 0.14%
101,058
-3,629
5 6
7
8 9